COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT Information

5425 WISCONSIN AVENUE, CHEVY CHASE, Maryland, 20815, (240) 482-0400

Report Date: 03/31/2015

Position Statistics

Total Positions 385
New Positions 63
Increased Positions 134
Decreased Positions 239
Positions with Activity 373
Sold Out Positions 67
Total Mkt Value (in $ millions) 1,862

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.79%
Capital Goods 2.65%
Conglomerates 0.2%
Consumer Cyclical 3.04%
Consumer/Non-Cyclical 6.02%
Energy 2.76%
Financial 9.96%
Healthcare 14.06%
Services 22.53%
Technology 25.08%
Transportation 4.08%
Utilities 0.62%

63 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EPAM SYS INC COM 19,524 19,524 New 269,704
SPDR SER TR SHT TRM HGH YLD 11,876 11,876 New 420,838
ULTRAGENYX PHARMACEUTICAL INC COM 11,057 11,057 New 94,452
HEADWATERS INC COM 10,694 10,694 New 588,230
HEICO CORP NEW COM 10,579 10,579 New 195,256
DIAMOND RESORTS INTL INC COM 9,736 9,736 New 338,160
SONIC CORP COM 8,699 8,699 New 315,399
ALLEGIANT TRAVEL CO COM 8,559 8,559 New 42,076
AMERICAN AXLE & MFG HLDGS INC COM 6,827 6,827 New 339,127
EASTERLY GOVT PPTYS INC COM 6,398 6,398 New 408,295
CANADIAN PAC RY LTD COM 6,332 6,332 New 40,970
EOG RES INC COM 5,969 5,969 New 81,549
TRANSDIGM GROUP INC COM 5,829 5,829 New 26,871
LENDINGCLUB CORP COM 4,408 4,408 New 307,173
HELEN OF TROY CORP LTD COM 4,394 4,394 New 50,765
UNITIL CORP COM 4,378 4,378 New 123,931
BONANZA CREEK ENERGY INC COM 4,121 4,121 New 463,056
FRESH DEL MONTE PRODUCE INC ORD 4,011 4,011 New 108,807
SUMMIT MATLS INC CL A 3,986 3,986 New 163,092
WESTERN ALLIANCE BANCORP COM 3,959 3,959 New 118,357


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